SIREN : 800541070
LA BELLE FACON is a French company founded 12 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 707 361 € | 1 641 190 € | 792 052 € | 682 307 € |
| Net income | 2 625 € | 79 € | 73 239 € | 91 646 € | 29 628 € | -47 958 € |
| EBITDA | N/C | N/C | 155 627 € | 147 772 € | 47 854 € | -51 041 € |
| Net margin | N/C | N/C | 4.3% | 5.6% | 3.7% | -7.0% |
In 2024, LA BELLE FACON generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
141.179%
25.407%
41.3%
In 2024, the debt ratio of LA BELLE FACON (141.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA BELLE FACON (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LA BELLE FACON (5.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.779
In 2024, the liquidity ratio of LA BELLE FACON (244.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LA BELLE FACON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
262 j
416 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 791€ to 12 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA BELLE FACON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LA BELLE FACON in 2020 is 1.7 M€.
Yes, LA BELLE FACON generated a net profit of 3 k€ in 2024.
The headquarters of LA BELLE FACON is located in PARIS (75008), in the department Paris.
The tax return of LA BELLE FACON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA BELLE FACON operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.